December 27, 2014 6:08 PM ET

Capital Markets

Company Overview of The U.S. Housing Recovery Fund

Company Overview

181 University Avenue

Suite 300

Toronto, ON M5H 3M7

Canada

Key Executives for The U.S. Housing Recovery Fund

Chief Executive Officer of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Age: 58
President of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Chief Financial Officer of BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Co-Head of Private Client Division - BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Co-Head of Private Client Division - BMO Nesbitt Burns Inc and Director of BMO Nesbitt Burns Inc
Compensation as of Fiscal Year 2014.

The U.S. Housing Recovery Fund Key Developments

U.S. Housing Recovery Fund Announces Monthly Cash Distribution for Class A Units and Class F Units, Payable on or About January 14, 2015

U.S. Housing Recovery Fund announced a monthly cash distribution for the month of January for class A units and class F units. Unitholders of record at the close of business on December 31, 2014 will receive a cash distribution of $0.05 per unit, payable on or about January 14, 2015.

U.S. Housing Recovery Fund Announces Cash Distribution for the Month of December 2014, Payable on or About December 12, 2014

U.S. Housing Recovery Fund announced a monthly cash distribution for the month of December for Class A Units and Class F Units. Unit holders of record at the close of business on November 28, 2014 will receive a cash distribution of $0.05 per unit, payable on or about December 12, 2014.

The U.S. Housing Recovery Fund Announces Cash Distribution, Payable on or About November 14, 2014

The U.S. Housing Recovery Fund announced a cash distribution for Class A Units and Class F Units. Unitholders of record at the close of business on October 31, 2014 will receive a cash distribution of $0.05 per unit, payable on or about November 14, 2014.

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